TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.1M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$574K
3
+$518K
4
XRX icon
Xerox
XRX
+$510K
5
GILD icon
Gilead Sciences
GILD
+$488K

Top Sells

1
+$1.23M
2
+$857K
3
+$519K
4
GE icon
GE Aerospace
GE
+$516K
5
FAST icon
Fastenal
FAST
+$488K

Sector Composition

1 Technology 22.63%
2 Healthcare 9.91%
3 Industrials 9.6%
4 Consumer Staples 8.36%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-18,625
1077
– –
-500
1078
– –
-202
1079
– –
-27,354
1080
– –
-1,350
1081
$0 ﹤0.01%
5
1082
– –
-24,750
1083
– –
-7,000
1084
– –
-261
1085
– –
-11,600
1086
– –
-3,500
1087
– –
-500
1088
– –
-61,599
1089
– –
-500
1090
– –
-40
1091
$0 ﹤0.01%
30
1092
– –
-60
1093
– –
-705
1094
– –
-250
1095
– –
-125
1096
– –
-1,625
1097
– –
-3,500
1098
– –
-129
1099
– –
-200
1100
$0 ﹤0.01%
10
42 43
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